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Alliance Resource (ARLP)

Watchlist
  • 24.340
  • +0.010+0.04%
Close Jan 16 16:00 ET
  • 24.250
  • -0.090-0.37%
Post 20:01 ET
3.13BMarket Cap12.88P/E (TTM)

Alliance Resource (ARLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.65%94.48M
-73.00%55M
-39.30%81.31M
128.98%136.96M
128.98%136.96M
-0.92%195.43M
-28.50%203.7M
-50.61%133.96M
-79.79%59.81M
-79.79%59.81M
-Cash and cash equivalents
-51.65%94.48M
-73.00%55M
-39.30%81.31M
128.98%136.96M
128.98%136.96M
-0.92%195.43M
-28.50%203.7M
-50.61%133.96M
-79.79%59.81M
-79.79%59.81M
Receivables
-17.50%172.16M
-22.81%182.26M
-33.32%187.63M
-39.45%176.99M
-39.45%176.99M
-10.83%208.66M
4.74%236.11M
1.87%281.4M
16.91%292.3M
16.91%292.3M
-Accounts receivable
-14.48%169.88M
-21.54%177.66M
-34.80%177.47M
-40.97%166.83M
-40.97%166.83M
-9.76%198.65M
5.93%226.44M
2.20%272.19M
17.07%282.62M
17.07%282.62M
-Other receivables
-77.31%2.27M
-52.49%4.6M
10.32%10.16M
4.96%10.16M
4.96%10.16M
-27.71%10.02M
-17.09%9.68M
-6.91%9.21M
12.52%9.68M
12.52%9.68M
Inventory
-26.40%130.64M
-29.31%138.71M
-14.43%138.79M
-5.41%120.66M
-5.41%120.66M
30.64%177.5M
52.18%196.23M
49.29%162.2M
64.96%127.56M
64.96%127.56M
Prepaid assets
54.57%9.54M
54.50%9.54M
67.05%10.31M
46.81%11.42M
46.81%11.42M
5.94%6.17M
5.99%6.17M
5.99%6.17M
2.96%7.78M
2.96%7.78M
Other current assets
104.68%79.3M
76.56%75.62M
23.92%58.51M
134.37%67.2M
134.37%67.2M
158.95%38.74M
127.30%42.83M
144.26%47.22M
7.49%28.67M
7.49%28.67M
Total current assets
-22.41%486.11M
-32.69%461.13M
-24.47%476.55M
-0.56%513.23M
-0.56%513.23M
6.57%626.51M
3.18%685.04M
-7.39%630.94M
-21.51%516.12M
-21.51%516.12M
Non current assets
Net PPE
0.17%2.18B
3.02%2.19B
4.81%2.2B
7.01%2.18B
7.01%2.18B
8.95%2.18B
9.30%2.13B
8.87%2.1B
7.58%2.04B
7.58%2.04B
-Gross PPE
1.36%4.53B
3.79%4.53B
5.38%4.53B
6.26%4.45B
6.26%4.45B
7.63%4.47B
7.60%4.37B
6.60%4.3B
6.15%4.19B
6.15%4.19B
-Accumulated depreciation
-2.51%-2.35B
-4.53%-2.34B
-5.92%-2.33B
-5.55%-2.27B
-5.55%-2.27B
-6.41%-2.29B
-6.04%-2.24B
-4.53%-2.2B
-4.83%-2.15B
-4.83%-2.15B
Investments and advances
4.54%135.32M
-19.92%110.22M
-8.78%126.1M
-7.89%128.07M
-7.89%128.07M
-5.86%129.44M
55.01%137.63M
51.99%138.23M
52.18%139.04M
52.18%139.04M
Non current prepaid assets
-0.66%75.79M
-0.16%77.4M
-1.47%77.77M
-1.21%70.26M
-1.21%70.26M
3.38%76.3M
4.08%77.52M
4.78%78.93M
5.04%71.13M
5.04%71.13M
Other non current assets
34.16%29.84M
14.52%29.72M
17.18%25.38M
-3.85%22.02M
-3.85%22.02M
37.84%22.24M
73.63%25.95M
44.46%21.66M
45.64%22.9M
45.64%22.9M
Total non current assets
0.69%2.42B
1.71%2.41B
3.91%2.43B
5.73%2.4B
5.73%2.4B
8.06%2.41B
11.48%2.37B
10.84%2.33B
9.75%2.27B
9.75%2.27B
Total assets
-4.08%2.91B
-6.01%2.87B
-2.13%2.9B
4.57%2.92B
4.57%2.92B
7.75%3.03B
9.51%3.05B
6.39%2.97B
2.21%2.79B
2.21%2.79B
Liabilities
Current liabilities
Payables
-6.37%128.32M
-20.15%122.84M
-2.23%126.1M
-7.76%119.24M
-7.76%119.24M
-1.64%137.06M
16.59%153.84M
-6.99%128.97M
9.47%129.28M
9.47%129.28M
-accounts payable
-10.34%103.76M
-25.31%98.25M
-2.86%104.53M
-9.31%98.19M
-9.31%98.19M
-0.94%115.72M
20.58%131.55M
-6.52%107.6M
13.82%108.27M
13.82%108.27M
-Total tax payable
15.14%24.57M
10.34%24.6M
0.95%21.57M
0.21%21.05M
0.21%21.05M
-5.24%21.34M
-2.45%22.29M
-9.29%21.37M
-8.53%21.01M
-8.53%21.01M
Current accrued expenses
8.32%46.98M
-4.79%31.79M
0.85%36.68M
-13.98%28.77M
-13.98%28.77M
-15.68%43.37M
-15.54%33.39M
-22.25%36.37M
-25.06%33.44M
-25.06%33.44M
Current debt and capital lease obligation
4.88%23.36M
4.78%23.08M
-70.16%22.81M
9.52%22.28M
9.52%22.28M
-42.30%22.28M
-41.68%22.03M
88.45%76.42M
-18.55%20.34M
-18.55%20.34M
-Current debt
4.88%23.36M
4.78%23.08M
-70.16%22.81M
9.52%22.28M
9.52%22.28M
-42.30%22.28M
-41.68%22.03M
88.45%76.42M
-18.55%20.34M
-18.55%20.34M
Other current liabilities
-9.71%42.13M
-8.17%42.3M
0.46%46.51M
68.51%48.02M
68.51%48.02M
51.92%46.66M
88.95%46.06M
-10.46%46.3M
-47.02%28.5M
-47.02%28.5M
Current liabilities
-3.60%255.61M
-13.40%234.85M
-18.76%246.93M
2.49%233.14M
2.49%233.14M
-3.28%265.15M
9.45%271.17M
4.17%303.97M
-11.00%227.47M
-11.00%227.47M
Non current liabilities
Long term provisions
5.98%157.75M
5.93%157.08M
5.67%156.15M
5.60%155.16M
5.60%155.16M
3.58%148.85M
3.30%148.28M
3.33%147.77M
3.28%146.93M
3.28%146.93M
Long term debt and capital lease obligation
-4.67%448.19M
-4.85%453.01M
24.68%459.2M
40.56%464.52M
40.56%464.52M
40.11%470.15M
20.82%476.1M
-14.70%368.3M
-19.26%330.48M
-19.26%330.48M
-Long term debt
-5.08%433.12M
-4.97%439.02M
25.45%444.86M
42.32%450.89M
42.32%450.89M
42.06%456.32M
21.76%462M
-15.23%354.62M
-20.24%316.82M
-20.24%316.82M
-Long term capital lease obligation
8.89%15.07M
-0.82%13.99M
4.83%14.35M
-0.17%13.64M
-0.17%13.64M
-3.62%13.84M
-3.67%14.11M
1.94%13.68M
12.60%13.66M
12.60%13.66M
Non current deferred liabilities
-14.37%27.42M
-12.58%28.64M
-12.86%28.81M
-12.25%29.35M
-12.25%29.35M
-6.77%32.02M
-7.51%32.76M
-7.09%33.06M
-6.60%33.45M
-6.60%33.45M
Employee benefits
-6.82%163.74M
-7.21%161.77M
-8.26%159.42M
-9.12%157.33M
-9.12%157.33M
13.17%175.71M
12.64%174.34M
13.43%173.76M
13.75%173.12M
13.75%173.12M
Other non current liabilities
61.99%24.58M
33.58%21.6M
18.56%20.77M
23.46%22.69M
23.46%22.69M
-16.12%15.18M
-36.86%16.17M
-30.63%17.52M
-25.97%18.38M
-25.97%18.38M
Total non current liabilities
-2.40%821.68M
-3.01%822.11M
11.34%824.35M
18.04%829.06M
18.04%829.06M
22.55%841.91M
12.51%847.65M
-6.13%740.42M
-8.12%702.36M
-8.12%702.36M
Total liabilities
-2.69%1.08B
-5.53%1.06B
2.57%1.07B
14.24%1.06B
14.24%1.06B
15.19%1.11B
11.75%1.12B
-3.35%1.04B
-8.84%929.83M
-8.84%929.83M
Shareholders'equity
Gains losses not affecting retained earnings
58.99%-24.04M
60.37%-23.64M
42.52%-34.83M
42.95%-35.1M
42.95%-35.1M
-48.92%-58.62M
-49.39%-59.65M
-49.68%-60.6M
-49.86%-61.53M
-49.86%-61.53M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-14.07%18.7M
-15.87%19.35M
-13.36%20.47M
-13.73%20.79M
-13.73%20.79M
-11.46%21.76M
-7.99%23M
-8.12%23.62M
-9.10%24.1M
-9.10%24.1M
Total equity
-4.89%1.83B
-6.29%1.81B
-4.68%1.83B
-0.27%1.85B
-0.27%1.85B
3.90%1.93B
8.25%1.93B
12.55%1.92B
8.82%1.86B
8.82%1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.65%94.48M-73.00%55M-39.30%81.31M128.98%136.96M128.98%136.96M-0.92%195.43M-28.50%203.7M-50.61%133.96M-79.79%59.81M-79.79%59.81M
-Cash and cash equivalents -51.65%94.48M-73.00%55M-39.30%81.31M128.98%136.96M128.98%136.96M-0.92%195.43M-28.50%203.7M-50.61%133.96M-79.79%59.81M-79.79%59.81M
Receivables -17.50%172.16M-22.81%182.26M-33.32%187.63M-39.45%176.99M-39.45%176.99M-10.83%208.66M4.74%236.11M1.87%281.4M16.91%292.3M16.91%292.3M
-Accounts receivable -14.48%169.88M-21.54%177.66M-34.80%177.47M-40.97%166.83M-40.97%166.83M-9.76%198.65M5.93%226.44M2.20%272.19M17.07%282.62M17.07%282.62M
-Other receivables -77.31%2.27M-52.49%4.6M10.32%10.16M4.96%10.16M4.96%10.16M-27.71%10.02M-17.09%9.68M-6.91%9.21M12.52%9.68M12.52%9.68M
Inventory -26.40%130.64M-29.31%138.71M-14.43%138.79M-5.41%120.66M-5.41%120.66M30.64%177.5M52.18%196.23M49.29%162.2M64.96%127.56M64.96%127.56M
Prepaid assets 54.57%9.54M54.50%9.54M67.05%10.31M46.81%11.42M46.81%11.42M5.94%6.17M5.99%6.17M5.99%6.17M2.96%7.78M2.96%7.78M
Other current assets 104.68%79.3M76.56%75.62M23.92%58.51M134.37%67.2M134.37%67.2M158.95%38.74M127.30%42.83M144.26%47.22M7.49%28.67M7.49%28.67M
Total current assets -22.41%486.11M-32.69%461.13M-24.47%476.55M-0.56%513.23M-0.56%513.23M6.57%626.51M3.18%685.04M-7.39%630.94M-21.51%516.12M-21.51%516.12M
Non current assets
Net PPE 0.17%2.18B3.02%2.19B4.81%2.2B7.01%2.18B7.01%2.18B8.95%2.18B9.30%2.13B8.87%2.1B7.58%2.04B7.58%2.04B
-Gross PPE 1.36%4.53B3.79%4.53B5.38%4.53B6.26%4.45B6.26%4.45B7.63%4.47B7.60%4.37B6.60%4.3B6.15%4.19B6.15%4.19B
-Accumulated depreciation -2.51%-2.35B-4.53%-2.34B-5.92%-2.33B-5.55%-2.27B-5.55%-2.27B-6.41%-2.29B-6.04%-2.24B-4.53%-2.2B-4.83%-2.15B-4.83%-2.15B
Investments and advances 4.54%135.32M-19.92%110.22M-8.78%126.1M-7.89%128.07M-7.89%128.07M-5.86%129.44M55.01%137.63M51.99%138.23M52.18%139.04M52.18%139.04M
Non current prepaid assets -0.66%75.79M-0.16%77.4M-1.47%77.77M-1.21%70.26M-1.21%70.26M3.38%76.3M4.08%77.52M4.78%78.93M5.04%71.13M5.04%71.13M
Other non current assets 34.16%29.84M14.52%29.72M17.18%25.38M-3.85%22.02M-3.85%22.02M37.84%22.24M73.63%25.95M44.46%21.66M45.64%22.9M45.64%22.9M
Total non current assets 0.69%2.42B1.71%2.41B3.91%2.43B5.73%2.4B5.73%2.4B8.06%2.41B11.48%2.37B10.84%2.33B9.75%2.27B9.75%2.27B
Total assets -4.08%2.91B-6.01%2.87B-2.13%2.9B4.57%2.92B4.57%2.92B7.75%3.03B9.51%3.05B6.39%2.97B2.21%2.79B2.21%2.79B
Liabilities
Current liabilities
Payables -6.37%128.32M-20.15%122.84M-2.23%126.1M-7.76%119.24M-7.76%119.24M-1.64%137.06M16.59%153.84M-6.99%128.97M9.47%129.28M9.47%129.28M
-accounts payable -10.34%103.76M-25.31%98.25M-2.86%104.53M-9.31%98.19M-9.31%98.19M-0.94%115.72M20.58%131.55M-6.52%107.6M13.82%108.27M13.82%108.27M
-Total tax payable 15.14%24.57M10.34%24.6M0.95%21.57M0.21%21.05M0.21%21.05M-5.24%21.34M-2.45%22.29M-9.29%21.37M-8.53%21.01M-8.53%21.01M
Current accrued expenses 8.32%46.98M-4.79%31.79M0.85%36.68M-13.98%28.77M-13.98%28.77M-15.68%43.37M-15.54%33.39M-22.25%36.37M-25.06%33.44M-25.06%33.44M
Current debt and capital lease obligation 4.88%23.36M4.78%23.08M-70.16%22.81M9.52%22.28M9.52%22.28M-42.30%22.28M-41.68%22.03M88.45%76.42M-18.55%20.34M-18.55%20.34M
-Current debt 4.88%23.36M4.78%23.08M-70.16%22.81M9.52%22.28M9.52%22.28M-42.30%22.28M-41.68%22.03M88.45%76.42M-18.55%20.34M-18.55%20.34M
Other current liabilities -9.71%42.13M-8.17%42.3M0.46%46.51M68.51%48.02M68.51%48.02M51.92%46.66M88.95%46.06M-10.46%46.3M-47.02%28.5M-47.02%28.5M
Current liabilities -3.60%255.61M-13.40%234.85M-18.76%246.93M2.49%233.14M2.49%233.14M-3.28%265.15M9.45%271.17M4.17%303.97M-11.00%227.47M-11.00%227.47M
Non current liabilities
Long term provisions 5.98%157.75M5.93%157.08M5.67%156.15M5.60%155.16M5.60%155.16M3.58%148.85M3.30%148.28M3.33%147.77M3.28%146.93M3.28%146.93M
Long term debt and capital lease obligation -4.67%448.19M-4.85%453.01M24.68%459.2M40.56%464.52M40.56%464.52M40.11%470.15M20.82%476.1M-14.70%368.3M-19.26%330.48M-19.26%330.48M
-Long term debt -5.08%433.12M-4.97%439.02M25.45%444.86M42.32%450.89M42.32%450.89M42.06%456.32M21.76%462M-15.23%354.62M-20.24%316.82M-20.24%316.82M
-Long term capital lease obligation 8.89%15.07M-0.82%13.99M4.83%14.35M-0.17%13.64M-0.17%13.64M-3.62%13.84M-3.67%14.11M1.94%13.68M12.60%13.66M12.60%13.66M
Non current deferred liabilities -14.37%27.42M-12.58%28.64M-12.86%28.81M-12.25%29.35M-12.25%29.35M-6.77%32.02M-7.51%32.76M-7.09%33.06M-6.60%33.45M-6.60%33.45M
Employee benefits -6.82%163.74M-7.21%161.77M-8.26%159.42M-9.12%157.33M-9.12%157.33M13.17%175.71M12.64%174.34M13.43%173.76M13.75%173.12M13.75%173.12M
Other non current liabilities 61.99%24.58M33.58%21.6M18.56%20.77M23.46%22.69M23.46%22.69M-16.12%15.18M-36.86%16.17M-30.63%17.52M-25.97%18.38M-25.97%18.38M
Total non current liabilities -2.40%821.68M-3.01%822.11M11.34%824.35M18.04%829.06M18.04%829.06M22.55%841.91M12.51%847.65M-6.13%740.42M-8.12%702.36M-8.12%702.36M
Total liabilities -2.69%1.08B-5.53%1.06B2.57%1.07B14.24%1.06B14.24%1.06B15.19%1.11B11.75%1.12B-3.35%1.04B-8.84%929.83M-8.84%929.83M
Shareholders'equity
Gains losses not affecting retained earnings 58.99%-24.04M60.37%-23.64M42.52%-34.83M42.95%-35.1M42.95%-35.1M-48.92%-58.62M-49.39%-59.65M-49.68%-60.6M-49.86%-61.53M-49.86%-61.53M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -14.07%18.7M-15.87%19.35M-13.36%20.47M-13.73%20.79M-13.73%20.79M-11.46%21.76M-7.99%23M-8.12%23.62M-9.10%24.1M-9.10%24.1M
Total equity -4.89%1.83B-6.29%1.81B-4.68%1.83B-0.27%1.85B-0.27%1.85B3.90%1.93B8.25%1.93B12.55%1.92B8.82%1.86B8.82%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More